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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 267.00 | 10 610.00 | 657.00 | 11 267.00 |
AT Other tangible assets | 48 999.00 | 30 301.00 | 18 697.00 | 48 999.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 60 759.00 | 40 912.00 | 19 847.00 | 60 759.00 |
BL Raw materials, supplies | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 18 920.00 | | 18 920.00 | 18 920.00 |
CD Marketable securities | | | 72 269.00 | |
CF Cash and cash equivalents | | | 97 124.00 | |
CH Prepaid expenses | | | 8 128.00 | |
CJ TOTAL (II) | 83 216.00 | | 302 900.00 | 83 216.00 |
CO Grand total (0 to V) | 143 975.00 | | 322 747.00 | 143 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 334.00 | 94 045.00 | | 98 334.00 |
DD Legal reserve (1) | 5 495.00 | 4 983.00 | | 5 495.00 |
DF Regulated reserves (1) | 60 941.00 | 60 368.00 | | 60 941.00 |
DG Other reserves | 47 400.00 | 44 179.00 | | 47 400.00 |
DH Retained earnings | | -1 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | 5 698.00 | | 3 542.00 |
DJ Investment subsidies | 179.00 | 538.00 | | 179.00 |
DL TOTAL (I) | 215 892.00 | 208 420.00 | | 215 892.00 |
DX Trade payables and related accounts | 11 538.00 | 11 471.00 | | 11 538.00 |
DY Tax and social security liabilities | 53 676.00 | 65 431.00 | | 53 676.00 |
EC TOTAL (IV) | 106 856.00 | 119 890.00 | | 106 856.00 |
EE Grand total (I to V) | 322 747.00 | 328 311.00 | | 322 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 530 395.00 | 51 278.00 | 1 581 673.00 | 1 530 395.00 |
FG Production sold - services | 23 273.00 | | 23 273.00 | 23 273.00 |
FJ Net sales | 1 553 668.00 | 51 278.00 | 1 604 946.00 | 1 553 668.00 |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 681.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 650 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 220.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 67 014.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 67 741.00 | |
FZ Social Security Contributions | | | 27 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 650 867.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -4 388.00 | 3 524.00 | | -4 388.00 |
HD Total exceptional income (VII) | 4 388.00 | 3 524.00 | | 4 388.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | 3 524.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 408.00 | 1 776 002.00 | | 1 654 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 867.00 | 1 770 304.00 | | 1 650 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | 5 698.00 | | 3 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 000.00 | | 1 599.00 | 62 000.00 |
I4 DECREASES Grand Total | | 3 334.00 | 60 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 48 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | 1 599.00 | 50 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 539.00 | 6 785.00 | | 24 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 548.00 | 5 451.00 | | 22 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 180.00 | | | 53 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 114.00 | | | 25 114.00 |
VS Prepaid expenses | 8 127.00 | | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 414.00 | 14 078.00 | | 116 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 855.00 | | | 106 855.00 |
